Full name
SMILE HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMILE HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 92/98 / 128, 02-585 WARSZAWA
TAX ID5272675329
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SMILE HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272675329
KRS0000415277
Share capital40,100.00 zł
address
AL. NIEPODLEGŁOŚCI 92/98 / 128, 02-585 WARSZAWA
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Main category
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Register Data
NIP
5272675329
REGON
146071320
KRS
0000415277
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 92/98 / 128, 02-585 WARSZAWA
Date of registration in KRS
2012-03-21
Date of commencement of economic activity
2012-03-21
Act signature
RDF/454572/22/692
Pkd codes
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1160 2202 0000 0002 1541 8803 
PL09 1090 1870 0000 0001 3620 0659 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -84,6 | -18,1 | -95,6 | -427,8 |
EBITDA | -81,8 | -17 | -95,6 | -462,9 |
Short time liabilities | 120,5 | 223,8 | 190,3 | -15 |
Equity capital | -16,9 | -35 | 29,9 | 185,4 |
Operating profit (EBIT) | -81,8 | -17 | -95,9 | -464,4 |
Assets | 124,1 | 209,4 | 256,5 | 22,5 |
Net profit (loss) | -84,6 | -18,1 | -95,6 | -427,8 |
Cash | 48,4 | 53 | 1,3 | -97,6 |
Net income from sale | 453,1 | 673,7 | 214,4 | -68,2 |
Liabilities and provisions for liabilities | 141 | 244,3 | 226,6 | -7,2 |
Working assets | 91,6 | 176,9 | 217,2 | 22,8 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 501,6 | 51,8 | -320,1 | -371,9 |
Equity capital to total assets | -13,6 | -16,7 | 11,6 | 28,3 |
Gross profit margin | -18,7 | -2,7 | -44,6 | -41,9 |
EBITDA Margin | -18,1 | -2,5 | -44,6 | -42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 121 | 324 | 203 |
Current financial liquidity indicator | 0.760694146156311 | 0.7903067469596863 | 1.1413685083389282 | 0,3 |
Net dept to EBITDA | 0.34147077798843384 | 1.911348581314087 | -0.8635742664337158 | -2,8 |
Financial statements
Opinions
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0/ 5.0
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